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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. AQR Capital Management
  • Overview
  • Portfolio3.6k
  • Performance40Q
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  • Activity96k
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Quant Hedge Fund · CIK 0001167557

AQR Capital Management

Share
  • Mega-Fund

AQR Capital Management, a quant hedge fund overseeing $190.63B in disclosed equity holdings (SEC CIK 0001167557). The latest portfolio (2025Q4) discloses 3562 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 25.3% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track AQR's filingsView holdings↓
Portfolio
$190.63B
Positions
3562
Quarter
2025Q4
Filings tracked
40
1Y+25.3%Since filing+131.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
1 / 33
75 of 2403
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.85%
of portfolio
Number of shares
3,979,965 sh
Holdings current value
$1.67B
Avg closing price
$238.95
+76.9%
Last action
Added 0.7%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.60%
of portfolio
Number of shares
1,691,623 sh
Holdings current value
$1.53B
Avg closing price
$154.94
+30.2%
Last action
Added
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
2.45%
of portfolio
Number of shares
8,409,802 sh
Holdings current value
$1.44B
Avg closing price
$171.54
+57.5%
Last action
Added 25.0%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.60%
of portfolio
Number of shares
5,195,938 sh
Holdings current value
$937.24M
Avg closing price
$197.16
+27.1%
Last action
Added 58.6%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.47%
of portfolio
Number of shares
1,775,413 sh
Holdings current value
$862.11M
Avg closing price
$374.34
+83.9%
Last action
Added 25.2%
2025Q4
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.28%
of portfolio
Number of shares
5,004,043 sh
Holdings current value
$754.01M
Avg closing price
$177.90
+92.1%
Last action
Added 8.3%
2025Q4
Current $341.68
7
CSCOCISCO SYS INC
Technology·Communication Equipment
0.98%
of portfolio
Number of shares
11,511,445 sh
Holdings current value
$574.54M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 2.0%
2025Q4
Current $86.25
8
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
2,507,979 sh
Holdings current value
$439.10M
Avg closing price
$136.54
+122.7%
Last action
Added 1.9%
2025Q4
Current $304.13
9
AVGOBROADCOM INC
Technology·Semiconductors
0.74%
of portfolio
Number of shares
330,896 sh
Holdings current value
$435.81M
Avg closing price
$218.76
+85.8%
Last action
Added 144.1%
2025Q4
Current $406.54
10
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.73%
of portfolio
Number of shares
794,736 sh
Holdings current value
$426.65M
Avg closing price
$447.79
+93.5%
Last action
Added 12.7%
2025Q4
Current $866.38
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.70%
of portfolio
Number of shares
814,885 sh
Holdings current value
$411.19M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 24.0%
2025Q4
Current $244.45
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
2,687,641 sh
Holdings current value
$409.22M
Avg closing price
$183.30
+85.2%
Last action
Added 30.8%
2025Q4
Current $339.40
13
G3223R108EVEREST RE GROUP LTD
0.69%
of portfolio
Number of shares
1,014,594 sh
Holdings current value
$402.92M
Avg closing price
$335.83
Last action
Trimmed 25.4%
2025Q4
Current —
14
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.68%
of portfolio
Number of shares
3,586,580 sh
Holdings current value
$401.34M
Avg closing price
$86.95
+146.1%
Last action
Added 0.7%
2025Q4
Current $213.99
15
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
2,417,815 sh
Holdings current value
$382.47M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 15.7%
2025Q4
Current $234.18
16
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.65%
of portfolio
Number of shares
3,151,607 sh
Holdings current value
$379.11M
Avg closing price
$62.88
+101.2%
Last action
Added 1.8%
2025Q4
Current $126.53
17
CCITIGROUP INC
Financial Services·Banks - Diversified
0.62%
of portfolio
Number of shares
5,774,802 sh
Holdings current value
$364.85M
Avg closing price
$63.74
+107.4%
Last action
Added 15.8%
2025Q4
Current $132.18
18
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.59%
of portfolio
Number of shares
947,030 sh
Holdings current value
$343.95M
Avg closing price
$284.45
-2.0%
Last action
Added 471.6%
2025Q4
Current $278.64
19
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.56%
of portfolio
Number of shares
2,639,225 sh
Holdings current value
$326.97M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
20
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.55%
of portfolio
Number of shares
4,812,303 sh
Holdings current value
$323.63M
Avg closing price
$57.03
-21.8%
Last action
Added 11.5%
2025Q4
Current $44.59
21
BRK.BBERKSHIRE HATHAWAY INC DEL
0.54%
of portfolio
Number of shares
751,272 sh
Holdings current value
$315.93M
Avg closing price
$355.10
+33.6%
Last action
Added 38.5%
2025Q4
Current $474.58
22
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
3,961,933 sh
Holdings current value
$314.89M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 10.0%
2025Q4
Current $77.30
23
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.54%
of portfolio
Number of shares
86,736 sh
Holdings current value
$314.67M
Avg closing price
$3870
-95.0%
Last action
Added 62.8%
2025Q4
Current $192.01
24
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
404,430 sh
Holdings current value
$314.63M
Avg closing price
$622.31
+49.0%
Last action
Added 16.0%
2025Q4
Current $927.03
25
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.52%
of portfolio
Number of shares
6,691,114 sh
Holdings current value
$303.44M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 33.5%
2025Q4
Current $81.32
26
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
2,238,260 sh
Holdings current value
$294.67M
Avg closing price
$88.05
+35.2%
Last action
Added 35.9%
2025Q4
Current $119.07
27
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
3,629,199 sh
Holdings current value
$284.24M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
28
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.48%
of portfolio
Number of shares
1,373,081 sh
Holdings current value
$280.38M
Avg closing price
$133.80
+196.7%
Last action
Trimmed 2.4%
2025Q4
Current $396.94
29
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
666,691 sh
Holdings current value
$278.68M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 2.6%
2025Q4
Current $441.20
30
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
1,538,483 sh
Holdings current value
$278.48M
Avg closing price
$175.55
+18.7%
Last action
Added 17.0%
2025Q4
Current $208.38
31
KRKROGER CO
Consumer Defensive·Grocery Stores
0.47%
of portfolio
Number of shares
4,871,739 sh
Holdings current value
$278.32M
Avg closing price
$48.44
+40.8%
Last action
Added 32.2%
2025Q4
Current $68.19
32
HUMHUMANA INC
Healthcare·Healthcare Plans
0.47%
of portfolio
Number of shares
800,554 sh
Holdings current value
$277.57M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 18.9%
2025Q4
Current $205.14
33
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.46%
of portfolio
Number of shares
1,534,644 sh
Holdings current value
$268.58M
Avg closing price
$140.03
+12.6%
Last action
Added 77.3%
2025Q4
Current $157.67
34
TAT&T INC
Communication Services·Telecom Services
0.46%
of portfolio
Number of shares
15,251,038 sh
Holdings current value
$267.88M
Avg closing price
$20.49
+29.4%
Last action
Added 19.1%
2025Q4
Current $26.51
35
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.44%
of portfolio
Number of shares
14,495,697 sh
Holdings current value
$257.01M
Avg closing price
$17.25
+53.3%
Last action
Added 11.1%
2025Q4
Current $26.44
36
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
1,579,334 sh
Holdings current value
$256.15M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 21.1%
2025Q4
Current $146.93
37
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.42%
of portfolio
Number of shares
1,064,594 sh
Holdings current value
$244.84M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 6.6%
2025Q4
Current $300.81
38
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
3,314,704 sh
Holdings current value
$242.80M
Avg closing price
$83.46
+64.9%
Last action
Added 10.5%
2025Q4
Current $137.64
39
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.41%
of portfolio
Number of shares
1,454,770 sh
Holdings current value
$242.66M
Avg closing price
$115.70
+6.2%
Last action
Added 16.3%
2025Q4
Current $122.84
40
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.41%
of portfolio
Number of shares
1,396,903 sh
Holdings current value
$239.89M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 4.6%
2025Q4
Current $92.79
41
WMTWALMART INC
Consumer Defensive·Discount Stores
0.41%
of portfolio
Number of shares
3,984,282 sh
Holdings current value
$239.73M
Avg closing price
$100.47
+26.9%
Last action
Added 21.7%
2025Q4
Current $127.50
42
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.41%
of portfolio
Number of shares
1,112,303 sh
Holdings current value
$239.47M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 27.6%
2025Q4
Current $287.65
43
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.41%
of portfolio
Number of shares
2,095,832 sh
Holdings current value
$239.01M
Avg closing price
$120.32
+63.4%
Last action
Trimmed 19.1%
2025Q4
Current $196.55
44
CRMSALESFORCE COM INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
776,816 sh
Holdings current value
$233.84M
Avg closing price
$246.93
-26.2%
Last action
Added 62.3%
2025Q4
Current $182.14
45
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.40%
of portfolio
Number of shares
3,819,220 sh
Holdings current value
$233.56M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 4.5%
2025Q4
Current $75.74
46
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.40%
of portfolio
Number of shares
1,220,006 sh
Holdings current value
$232.97M
Avg closing price
$184.51
+37.4%
Last action
Trimmed 16.6%
2025Q4
Current $253.47
47
DOCUDOCUSIGN INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
3,853,082 sh
Holdings current value
$229.45M
Avg closing price
$63.00
-27.4%
Last action
Added 15.4%
2025Q4
Current $45.74
48
H1467J104CHUBB LIMITED
0.39%
of portfolio
Number of shares
887,451 sh
Holdings current value
$229.19M
Avg closing price
$274.97
Last action
Added
2025Q4
Current —
49
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
5,190,738 sh
Holdings current value
$226.42M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.6%
2025Q4
Current $64.17
50
MMM3M CO
Industrials·Conglomerates
0.38%
of portfolio
Number of shares
2,134,649 sh
Holdings current value
$224.54M
Avg closing price
$129.87
+19.0%
Last action
Added 19.6%
2025Q4
Current $154.55
51
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.38%
of portfolio
Number of shares
925,636 sh
Holdings current value
$222.73M
Avg closing price
$211.24
+55.1%
Last action
Trimmed 19.6%
2025Q4
Current $327.56
52
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.38%
of portfolio
Number of shares
1,317,516 sh
Holdings current value
$222.25M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 5.1%
2025Q4
Current $223.65
53
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
472,607 sh
Holdings current value
$214.97M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
54
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.37%
of portfolio
Number of shares
4,999,055 sh
Holdings current value
$214.71M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 7.3%
2025Q4
Current $78.34
55
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.36%
of portfolio
Number of shares
3,210,367 sh
Holdings current value
$209.86M
Avg closing price
$75.77
+16.2%
Last action
Added
2025Q4
Current $88.02
56
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
5,506,272 sh
Holdings current value
$207.42M
Avg closing price
$42.11
+28.0%
Last action
Added 25.5%
2025Q4
Current $53.91
57
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.35%
of portfolio
Number of shares
1,521,041 sh
Holdings current value
$206.94M
Avg closing price
$117.86
+214.3%
Last action
Trimmed 0.2%
2025Q4
Current $370.50
58
GDDYGODADDY INC
Technology·Software - Infrastructure
0.35%
of portfolio
Number of shares
1,724,543 sh
Holdings current value
$204.67M
Avg closing price
$123.46
-30.6%
Last action
Added 1474.4%
2025Q4
Current $85.72
59
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.34%
of portfolio
Number of shares
1,017,188 sh
Holdings current value
$202.49M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.9%
2025Q4
Current $213.69
60
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
1,564,810 sh
Holdings current value
$202.41M
Avg closing price
$128.42
-23.0%
Last action
Trimmed 5.9%
2025Q4
Current $98.84
61
UNMUNUM GROUP
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
3,752,045 sh
Holdings current value
$201.33M
Avg closing price
$48.36
+64.6%
Last action
Trimmed 4.7%
2025Q4
Current $79.63
62
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.34%
of portfolio
Number of shares
1,732,258 sh
Holdings current value
$200.25M
Avg closing price
$108.75
+34.7%
Last action
Added 157.5%
2025Q4
Current $146.44
63
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Number of shares
5,969,608 sh
Holdings current value
$199.38M
Avg closing price
$36.41
+64.2%
Last action
Added 0.6%
2025Q4
Current $59.78
64
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
4,540,095 sh
Holdings current value
$196.36M
Avg closing price
$36.25
-18.3%
Last action
Added 379.8%
2025Q4
Current $29.63
65
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.33%
of portfolio
Number of shares
846,955 sh
Holdings current value
$194.56M
Avg closing price
$304.23
+93.4%
Last action
Added 53.5%
2025Q4
Current $588.38
66
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.33%
of portfolio
Number of shares
1,497,864 sh
Holdings current value
$193.88M
Avg closing price
$109.89
+59.2%
Last action
Trimmed 44.2%
2025Q4
Current $174.97
67
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.33%
of portfolio
Number of shares
1,477,915 sh
Holdings current value
$191.20M
Avg closing price
$91.56
+60.2%
Last action
Trimmed 16.0%
2025Q4
Current $146.68
68
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
591,846 sh
Holdings current value
$189.74M
Avg closing price
$403.17
+5.2%
Last action
Added 9.6%
2025Q4
Current $423.95
69
VVISA INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
678,792 sh
Holdings current value
$189.32M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 10.6%
2025Q4
Current $317.02
70
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.32%
of portfolio
Number of shares
2,334,073 sh
Holdings current value
$188.76M
Avg closing price
$51.59
+149.1%
Last action
Trimmed 12.9%
2025Q4
Current $128.50
71
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.32%
of portfolio
Number of shares
2,388,965 sh
Holdings current value
$186.75M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 2.8%
2025Q4
Current $78.68
72
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,106,789 sh
Holdings current value
$186.48M
Avg closing price
$149.83
-9.1%
Last action
Added 71.5%
2025Q4
Current $136.20
73
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.31%
of portfolio
Number of shares
248,336 sh
Holdings current value
$181.37M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 16.2%
2025Q4
Current $999.89
74
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
374,765 sh
Holdings current value
$180.13M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 3.1%
2025Q4
Current $521.30
75
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
182,452 sh
Holdings current value
$175.23M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
2.85% · +0.5%
NVDA
2.60% · -77.7%
AAPL
2.45% · +58.2%
AMZN
1.60% · +38.9%
META
1.47% · +41.8%
GOOGL
1.28% · +126.8%
CSCO
0.98% · +72.8%
GE
0.75% · +73.7%
AVGO
0.74% · -69.1%
MCK
0.73% · +61.4%
ADBE
0.70% · -51.6%
GOOG
0.70% · +122.9%
EVEREST RE GROUP LTD
0.69%
CAH
0.68% · +91.2%
JNJ
0.65% · +48.0%
PHM
0.65% · +5.2%
C
0.62% · +109.2%
CI
0.59% · -23.3%
PCAR
0.56% · +1.9%
TAP
0.55% · -33.7%
BRK.B
0.54% · +12.9%
CVS
0.54% · -2.7%
BKNG
0.54% · -94.7%
LLY
0.54% · +19.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology284 pos$13.45B25.0%
  • Consumer Cyclical243 pos$7.59B14.1%
  • Healthcare282 pos$7.25B13.5%
  • Industrials279 pos$6.71B12.5%
  • Financial Services292 pos$6.23B11.6%
  • Consumer Defensive94 pos$3.82B7.1%
  • Communication Services80 pos$3.60B6.7%
  • Energy87 pos$1.93B3.6%
  • Basic Materials90 pos$1.43B2.7%
  • Utilities61 pos$932.2M1.7%
  • Real Estate134 pos$801.5M1.5%
(8.5% unclassified, excluded from %)